W.G. Shaheen & Associates DBA Whitney & Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 556,836 | 552,114 | -4,722 | 114,246,028 | 140,584,771 | 12.75% | +26,338,743 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 119,807 | +119,807 | 0 | 10,072,164 | 0.91% | +10,072,164 |
| ALPHABET INC(GOOG) | 142,486 | 143,188 | +702 | 25,275,601 | 34,873,499 | 3.16% | +9,597,898 |
| ALPHABET INC(GOOG) | 103,136 | 101,551 | -1,585 | 18,175,681 | 24,687,083 | 2.24% | +6,511,402 |
| HONEYWELL INTL INC(HON) | 0 | 27,888 | +27,888 | 0 | 5,870,424 | 0.53% | +5,870,424 |
| BROADCOM INC(AVGO) | 107,197 | 106,291 | -906 | 29,548,854 | 35,066,529 | 3.18% | +5,517,675 |
| NVIDIA CORPORATION(NVDA) | 172,013 | 173,069 | +1,056 | 27,176,264 | 32,291,227 | 2.93% | +5,114,963 |
| NOVO-NORDISK A S(NVO) | 144,148 | 238,746 | +94,598 | 9,949,062 | 13,248,026 | 1.20% | +3,298,964 |
| LAM RESEARCH CORP(LRCX) | 88,743 | 87,635 | -1,108 | 8,638,250 | 11,734,369 | 1.06% | +3,096,119 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 187,581 | 188,556 | +975 | 10,393,837 | 12,974,530 | 1.18% | +2,580,693 |
| RTX CORPORATION(RTX) | 120,672 | 120,129 | -543 | 17,620,532 | 20,101,218 | 1.82% | +2,480,686 |
| ISHARES TR | 205,734 | 206,606 | +872 | 27,782,383 | 30,092,109 | 2.73% | +2,309,726 |
| ASML HOLDING N V | 12,777 | 12,877 | +100 | 10,239,479 | 12,466,280 | 1.13% | +2,226,801 |
| FIDELITY MERRIMACK STR TR | 688,361 | 727,816 | +39,455 | 31,492,530 | 33,654,195 | 3.05% | +2,161,665 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,930 | 38,283 | +353 | 8,590,657 | 10,691,964 | 0.97% | +2,101,307 |
| NEWMONT CORP(NEM) | 192,886 | 157,899 | -34,987 | 11,237,515 | 13,312,473 | 1.21% | +2,074,958 |
| MICROSOFT CORP(MSFT) | 110,507 | 109,666 | -841 | 54,967,153 | 56,801,472 | 5.15% | +1,834,319 |
| JPMORGAN CHASE & CO.(JPM) | 92,493 | 90,332 | -2,161 | 26,814,542 | 28,493,271 | 2.58% | +1,678,729 |
| LOWES COS INC(LOW) | 55,458 | 55,050 | -408 | 12,304,402 | 13,834,631 | 1.26% | +1,530,229 |
| BLACKROCK INC(BLK) | 13,868 | 13,792 | -76 | 14,551,484 | 16,079,170 | 1.46% | +1,527,686 |
| LULULEMON ATHLETICA INC(LULU) | 14,736 | 27,766 | +13,030 | 3,500,860 | 4,940,315 | 0.45% | +1,439,455 |
| DOUBLELINE ETF TRUST | 486,184 | 513,979 | +27,795 | 22,481,145 | 23,915,455 | 2.17% | +1,434,310 |
| ISHARES TR | 154,203 | 158,816 | +4,613 | 4,610,671 | 5,974,895 | 0.54% | +1,364,224 |
| CAMECO CORP(CCJ) | 131,050 | 130,690 | -360 | 9,727,859 | 10,959,641 | 0.99% | +1,231,782 |
| TESLA INC(TSLA) | 9,309 | 9,299 | -10 | 2,957,225 | 4,135,630 | 0.38% | +1,178,405 |
| SCHWAB CHARLES CORP(SCHW) | 237,979 | 238,341 | +362 | 21,713,203 | 22,754,409 | 2.06% | +1,041,206 |
| ISHARES TR | 67,439 | 68,226 | +787 | 6,283,323 | 7,317,289 | 0.66% | +1,033,966 |
| CHEVRON CORP NEW(CVX) | 66,608 | 67,525 | +917 | 9,537,580 | 10,485,973 | 0.95% | +948,393 |
| SELECT SECTOR SPDR TR | 205,033 | 204,134 | -899 | 17,388,822 | 18,237,319 | 1.65% | +848,497 |
| BERKSHIRE HATHAWAY INC DEL | 45,701 | 45,671 | -30 | 22,200,168 | 22,960,883 | 2.08% | +760,715 |
| DOUBLELINE ETF TRUST | 155,187 | 167,392 | +12,205 | 8,074,741 | 8,717,758 | 0.79% | +643,017 |
| ORACLE CORP(ORCL) | 11,654 | 11,294 | -360 | 2,547,853 | 3,176,246 | 0.29% | +628,393 |
| DOUBLELINE ETF TRUST | 169,000 | 178,747 | +9,747 | 8,292,823 | 8,880,163 | 0.81% | +587,340 |
| HERSHEY CO(HSY) | 33,924 | 32,867 | -1,057 | 5,629,628 | 6,147,845 | 0.56% | +518,217 |
| MERCK & CO INC(MRK) | 111,097 | 110,562 | -535 | 8,794,457 | 9,279,448 | 0.84% | +484,991 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,649 | 17,649 | 0 | 2,837,315 | 3,312,260 | 0.30% | +474,945 |
| RYANAIR HOLDINGS PLC(RYAAY) | 216,142 | 214,738 | -1,404 | 12,464,924 | 12,931,519 | 1.17% | +466,595 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,610 | 70,083 | +2,473 | 4,138,408 | 4,555,395 | 0.41% | +416,987 |
| SPDR SERIES TRUST | 52,694 | 53,244 | +550 | 6,628,966 | 7,038,861 | 0.64% | +409,895 |
| ISHARES TR | 56,623 | 63,191 | +6,568 | 2,447,251 | 2,792,416 | 0.25% | +345,165 |
| ABBVIE INC(ABBV) | 7,500 | 7,500 | 0 | 1,392,150 | 1,736,550 | 0.16% | +344,400 |
| VANGUARD WHITEHALL FDS | 152,761 | 153,861 | +1,100 | 9,982,900 | 10,293,286 | 0.93% | +310,386 |
| SELECT SECTOR SPDR TR | 5,716 | 6,162 | +446 | 1,447,406 | 1,736,695 | 0.16% | +289,289 |
| JOHNSON & JOHNSON(JNJ) | 9,414 | 9,314 | -100 | 1,438,049 | 1,727,076 | 0.16% | +289,027 |
| MICRON TECHNOLOGY INC(MU) | 7,604 | 7,183 | -421 | 937,188 | 1,201,937 | 0.11% | +264,749 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,445 | +1,445 | 0 | 258,265 | 0.02% | +258,265 |
| ENPRO INC(NPO) | 0 | 1,039 | +1,039 | 0 | 234,814 | 0.02% | +234,814 |
| SELECT SECTOR SPDR TR | 0 | 882 | +882 | 0 | 211,362 | 0.02% | +211,362 |
| RENTOKIL INITIAL PLC(RTO) | 230,035 | 226,878 | -3,157 | 5,520,846 | 5,728,679 | 0.52% | +207,833 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 3,000 | +3,000 | 0 | 206,250 | 0.02% | +206,250 |
| ISHARES TR | 0 | 1,059 | +1,059 | 0 | 206,020 | 0.02% | +206,020 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,250 | +2,250 | 0 | 205,583 | 0.02% | +205,583 |
| EVERGY INC(EVRG) | 0 | 2,696 | +2,696 | 0 | 204,950 | 0.02% | +204,950 |
| SPDR GOLD TR(GLD) | 3,929 | 3,913 | -16 | 1,197,677 | 1,390,954 | 0.13% | +193,277 |
| ISHARES INC | 23,220 | 23,323 | +103 | 1,393,896 | 1,537,452 | 0.14% | +143,556 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 15,000 | +15,000 | 0 | 141,900 | — | +141,900 |
| BLACKROCK MUNIYIELD N Y QUAL | 70,785 | 80,785 | +10,000 | 674,577 | 802,191 | 0.07% | +127,614 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,110 | 15,110 | 0 | 275,153 | 399,206 | 0.04% | +124,053 |
| PNC FINL SVCS GROUP INC(PNC) | 8,730 | 8,710 | -20 | 1,627,447 | 1,750,100 | 0.16% | +122,653 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 61,450 | +61,450 | 0 | 113,068 | 0.01% | +113,068 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 479,104 | 583,333 | 0.05% | +104,229 |
| IDEXX LABS INC(IDXX) | 940 | 940 | 0 | 504,160 | 600,557 | 0.05% | +96,397 |
| ISHARES TR | 7,922 | 8,797 | +875 | 785,813 | 881,849 | 0.08% | +96,036 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 12,000 | 12,000 | 0 | 224,900 | 305,100 | — | +80,200 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,800 | 8,800 | 0 | 433,312 | 508,640 | 0.05% | +75,328 |
| BANK AMERICA CORP | 17,546 | 17,546 | 0 | 830,277 | 905,198 | 0.08% | +74,921 |
| HIMS & HERS HEALTH INC(HIMS) | 7,345 | 7,695 | +350 | 366,148 | 436,460 | 0.04% | +70,312 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,600 | 3,600 | 0 | 324,468 | 388,116 | 0.04% | +63,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,128 | 1,893 | -235 | 290,119 | 345,361 | 0.03% | +55,242 |
| INTEL CORP(INTC) | 14,503 | 11,323 | -3,180 | 324,856 | 379,870 | 0.03% | +55,014 |
| INVESCO QQQ TR | 1,850 | 1,790 | -60 | 1,020,534 | 1,074,662 | 0.10% | +54,128 |
| VANGUARD INDEX FDS | 2,046 | 2,056 | +10 | 621,841 | 674,718 | 0.06% | +52,877 |
| SEMPRA(SRE) | 4,607 | 4,407 | -200 | 349,072 | 396,542 | 0.04% | +47,470 |
| ULTA BEAUTY INC(ULTA) | 700 | 685 | -15 | 327,474 | 374,524 | 0.03% | +47,050 |
| EXXON MOBIL CORP | 10,619 | 10,569 | -50 | 1,144,680 | 1,191,605 | 0.11% | +46,925 |
| AMERICAN ELEC PWR CO INC | 5,350 | 5,350 | 0 | 555,116 | 601,875 | 0.05% | +46,759 |
| PHILLIPS 66(PSX) | 2,396 | 2,396 | 0 | 285,843 | 325,904 | 0.03% | +40,061 |
| SYSCO CORP(SYY) | 5,650 | 5,650 | 0 | 427,931 | 465,221 | 0.04% | +37,290 |
| EDWARDS LIFESCIENCES CORP | 168,173 | 169,583 | +1,410 | 13,152,810 | 13,188,470 | 1.20% | +35,660 |
| JACOBS SOLUTIONS INC(J) | 1,900 | 1,900 | 0 | 249,755 | 284,734 | 0.03% | +34,979 |
| SPIRE INC(SR) | 3,900 | 3,900 | 0 | 284,661 | 317,928 | 0.03% | +33,267 |
| ISHARES TR | 2,500 | 2,500 | 0 | 230,850 | 258,025 | 0.02% | +27,175 |
| AMGEN INC(AMGN) | 9,066 | 9,066 | 0 | 2,531,412 | 2,558,520 | 0.23% | +27,108 |
| MCDONALDS CORP(MCD) | 2,281 | 2,281 | 0 | 666,440 | 693,173 | 0.06% | +26,733 |
| AGEAGLE AERIAL SYS INC NEW | 12,233 | 17,358 | +5,125 | 12,600 | 34,890 | 0.00% | +22,290 |
| MCKESSON CORP(MCK) | 528 | 528 | 0 | 386,908 | 407,901 | 0.04% | +20,993 |
| TOMPKINS FINL CORP(TMP) | 5,730 | 5,730 | 0 | 359,443 | 379,383 | 0.03% | +19,940 |
| ISHARES TR | 11,544 | 11,649 | +105 | 601,904 | 621,474 | 0.06% | +19,570 |
| VANGUARD SPECIALIZED FUNDS | 1,627 | 1,632 | +5 | 333,039 | 352,096 | 0.03% | +19,057 |
| ISHARES TR | 3,300 | 3,300 | 0 | 294,987 | 308,121 | 0.03% | +13,134 |
| SELECT SECTOR SPDR TR | 8,335 | 8,335 | 0 | 436,504 | 449,006 | 0.04% | +12,502 |
| SPDR S&P 500 ETF TR(SPY) | 767 | 730 | -37 | 473,891 | 486,311 | 0.04% | +12,420 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,495 | 2,495 | 0 | 211,651 | 223,976 | 0.02% | +12,325 |
| VANGUARD INDEX FDS | 1,175 | 1,179 | +4 | 207,681 | 219,942 | 0.02% | +12,261 |
| ALTIMMUNE INC(Call) | 0 | 25,500 | +25,500 | 0 | 11,725 | — | +11,725 |
| TRUIST FINL CORP(TFC) | 10,187 | 9,831 | -356 | 437,939 | 449,473 | 0.04% | +11,534 |
| NCR VOYIX CORPORATION | 10,000 | 10,000 | 0 | 117,300 | 125,500 | 0.01% | +8,200 |
| ELI LILLY & CO(LLY) | 9,166 | 9,371 | +205 | 7,145,230 | 7,150,146 | 0.65% | +4,916 |
| ISHARES GOLD TR(IAU) | 13,634 | 11,744 | -1,890 | 850,210 | 854,640 | 0.08% | +4,430 |
| M & T BK CORP(MTB) | 1,050 | 1,050 | 0 | 203,690 | 207,501 | 0.02% | +3,811 |